| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.24 | +0.13% | +0.14 |
| 12/05/2025, 16:00:18 | ||
| Issuer Price | 109.43 |
|---|---|
| Redemption Value | 106.24 |
| Last Close | 106.10 |
| Year High1 | 107.35 |
| Year Low1 | 100.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.24 | +0.13% | +0.14 |
| 12/05/2025, 16:00:18 | ||
| Issuer Price | 109.43 |
|---|---|
| Redemption Value | 106.24 |
| Last Close | 106.10 |
| Year High1 | 107.35 |
| Year Low1 | 100.64 |